A L A Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A L A Chemicals Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 168.78 Cr and 8 satisfied charges worth Rs 30.75 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 Feb 2025 in favour of Standard Chartered Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 100.78 Cr
- Yes Bank Limited : 28.00 Cr
- Standard Chartered Bank : 25.00 Cr
- Others : 15.00 Cr
₹168.78 crore
₹30.75 crore
8
Bank Of India
Creation
21 Feb 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016733 View Details | Syndicate Bank | ₹ 13.39 | 08 Aug 2006 | 15 Mar 2010 | 07 Oct 2014 | Satisfied |
| 10422847 View Details | Union Bank Of India | ₹ 0.50 | 17 Apr 2013 | - | 12 Sep 2014 | Satisfied |
| 10400072 View Details | Union Bank Of India | ₹ 0.45 | 19 Dec 2012 | - | 12 Sep 2014 | Satisfied |
| 10400857 View Details | Union Bank Of India | ₹ 0.50 | 19 Dec 2012 | - | 12 Sep 2014 | Satisfied |
| 10136561 View Details | Union Bank Of India | ₹ 0.22 | 26 Nov 2008 | - | 12 Sep 2014 | Satisfied |
| 10007965 View Details | Union Bank Of India Limited | ₹ 0.81 | 31 May 2006 | - | 12 Sep 2014 | Satisfied |
| 10008191 View Details | Union Bank Of India Limited | ₹ 1.50 | 31 May 2006 | - | 12 Sep 2014 | Satisfied |
| 80010063 View Details | Union Bank Of India - Lead Bank Of Union Bank Consortium | ₹ 13.39 | 14 Sep 1996 | 08 Aug 2009 | 12 Sep 2014 | Satisfied |
| 101071735 View Details | Standard Chartered Bank | ₹ 25.00 | 21 Feb 2025 | - | - | Open |
| 100732645 View Details | Others | ₹ 15.00 | 25 May 2023 | 18 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.